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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 894.00 | 894.00 | | 894.00 |
028 Tangible Assets | 218 961.00 | 30 570.00 | 188 391.00 | 218 961.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 220 099.00 | 31 464.00 | 188 635.00 | 220 099.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
064 Advances and down payments on orders | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 19 287.00 | | 19 287.00 | 19 287.00 |
080 Sellable securities | 30 805.00 | | 30 805.00 | 30 805.00 |
084 Cash | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 52 914.00 | | 52 914.00 | 52 914.00 |
110 Total Assets | 273 013.00 | 31 464.00 | 241 549.00 | 273 013.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -14 314.00 | |
136 Profit for the Year | | | -2 425.00 | |
140 Regulated Provisions | | | 16 272.00 | |
142 Total Equity - Total I | | | 71 033.00 | |
156 Loans and similar debts | | | 55 825.00 | |
166 Suppliers and related accounts | | | 30 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 847.00 | | |
172 Other debts | | | 84 578.00 | |
176 Total debts | | | 170 516.00 | |
180 Liabilities Total | | | 241 549.00 | |
195 Of which payables due in more than one year | | | 47 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 732.00 | | | 22 732.00 |
218 Production of services sold - France | 74 561.00 | | | 74 561.00 |
222 Inventory production | 124.00 | | | 124.00 |
224 Capitalized production | 1 232.00 | | | 1 232.00 |
232 Total operating income excluding VAT | 98 649.00 | | | 98 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 382.00 | | | 8 382.00 |
242 Other external expenses | 42 981.00 | | | 42 981.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 674.00 | | | 674.00 |
250 Staff compensation | 26 178.00 | | | 26 178.00 |
252 Social security contributions | 12 243.00 | | | 12 243.00 |
254 Depreciation and amortization | 10 131.00 | | | 10 131.00 |
264 Total operating expenses | 100 589.00 | | | 100 589.00 |
270 Operating profit | -1 940.00 | | | -1 940.00 |
280 Financial income | 191.00 | | | 191.00 |
294 Financial expenses | 676.00 | | | 676.00 |
310 Profit or loss | -2 425.00 | | | -2 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 82 886.00 | | | 82 886.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 319.00 | | | 14 319.00 |
490 Total Fixed Assets (Gross Value) | 122 894.00 | | | 122 894.00 |
492 Total Fixed Assets (Increases) | 97 205.00 | | | 97 205.00 |
